| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Canyons Sch Dist Utah Ref-taxable-utah Sch Bd Gty | 2026-Jun | 2.600% | 99.590 | 3.781 | $5,000 | Inter-dealer |
| 11:18am | Canyons Sch Dist Utah Ref-taxable-utah Sch Bd Gty | 2026-Jun | 2.600% | 99.640 | 3.635 | $5,000 | Inter-dealer |
| 11:18am | Canyons Sch Dist Utah Ref-taxable-utah Sch Bd Gty | 2026-Jun | 2.600% | 99.640 | 3.635 | $5,000 | Investor bought |
| 11:18am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2044-Sep | 5.000% | 107.183 | 4.000 | $60,000 | Inter-dealer |
| 11:18am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2044-Sep | 5.000% | 107.098 | 4.012 | $60,000 | Inter-dealer |
| 11:18am | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.639 | 4.362 | $25,000 | Inter-dealer |
| 11:18am | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.639 | 4.023 | $25,000 | Investor bought |
| 11:18am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2059-May | 5.450% | 107.183 | 4.403 | $45,000 | Investor bought |
| 11:18am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.429 | 2.480 | $20,000 | Inter-dealer |
| 11:18am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.204 | 2.544 | $20,000 | Investor sold |
| 11:17am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2026-May | 5.000% | 100.359 | 3.346 | $10,000 | Inter-dealer |
| 11:17am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2026-May | 5.000% | 100.234 | 3.897 | $10,000 | Investor sold |
| 11:17am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2026-May | 5.000% | 100.359 | 3.346 | $10,000 | Inter-dealer |
| 11:17am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2026-May | 5.000% | 100.459 | 2.907 | $10,000 | Investor bought |
| 11:17am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.513 | 2.438 | $10,000 | Inter-dealer |
| 11:17am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.513 | 2.438 | $10,000 | Investor sold |
| 11:17am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.050 | 1.850 | $55,000 | Investor bought |
| 11:17am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2035-Jan | 5.000% | 104.637 | 2.474 | $10,000 | Investor bought |
| 11:17am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2035-Jan | 5.000% | 104.637 | 2.474 | $10,000 | Inter-dealer |
| 11:17am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.583 | 2.406 | $10,000 | Investor bought |
| 11:17am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.513 | 2.438 | $10,000 | Inter-dealer |
| 11:17am | North Davis Fire Dist Utah Loc Bldg Auth Lease Rev Ref | 2048-Apr | 2.500% | 65.733 | 5.100 | $50,000 | Investor sold |
| 11:17am | Kettering Ohio Ref & Impt-cap Facs | 2034-Dec | 3.250% | 97.761 | 3.548 | $5,000 | Investor sold |
| 11:17am | California St Ref-various Purp | 2041-Sep | 5.000% | 110.060 | N/R | $1,005,000+ | Inter-dealer |
| 11:17am | California St Ref-taxable-various Purp | 2030-Aug | 3.000% | 96.057 | 3.970 | $10,000 | Investor bought |
| 11:17am | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2033-Dec | 4.000% | 105.222 | 2.830 | $15,000 | Inter-dealer |
| 11:17am | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2033-Dec | 4.000% | 104.972 | 2.884 | $15,000 | Inter-dealer |
| 11:17am | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2033-Dec | 4.000% | 105.272 | 2.819 | $15,000 | Inter-dealer |
| 11:17am | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2033-Dec | 4.000% | 105.272 | 2.819 | $15,000 | Investor bought |
| 11:17am | San Diego Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.883% | 93.658 | 3.850 | $10,000 | Investor bought |
| 11:16am | Oyster Bay N Y Ref-pub Impt | 2027-Nov | 4.000% | 103.250 | 2.071 | $20,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2041-Sep | 5.000% | 110.060 | N/R | $1,005,000+ | Investor sold |
| 11:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2028-Jul | 5.000% | 105.813 | 2.519 | $15,000 | Inter-dealer |
| 11:16am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2028-Jul | 5.000% | 105.688 | 2.570 | $15,000 | Investor sold |
| 11:16am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C | 2046-Jan | 4.000% | 93.560 | 4.493 | $10,000 | Investor sold |
| 11:16am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C | 2046-Jan | 4.000% | 93.560 | 4.493 | $10,000 | Inter-dealer |
| 11:16am | Columbus Ohio City Sch Dist Unrefunded Balance Ref-various | 2033-Dec | 5.000% | 100.651 | 2.843 | $50,000 | Investor bought |
| 11:16am | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 91.152 | 4.180 | $10,000 | Investor bought |
| 11:16am | Columbus Ohio City Sch Dist Unrefunded Balance Ref-various | 2033-Dec | 5.000% | 100.651 | 2.843 | $50,000 | Inter-dealer |
| 11:16am | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 91.052 | 4.200 | $10,000 | Inter-dealer |
| 11:16am | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 90.802 | 4.250 | $10,000 | Inter-dealer |
| 11:16am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $50,000 | Inter-dealer |
| 11:16am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 98.789 | 4.092 | $50,000 | Investor bought |
| 11:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 107.884 | 2.050 | $65,000 | Investor bought |
| 11:16am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.577 | 2.186 | $45,000 | Investor bought |
| 11:16am | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.577 | 2.186 | $45,000 | Investor sold |
| 11:16am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 76.240 | 4.831 | $5,000 | Inter-dealer |
| 11:16am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 76.240 | 4.831 | $5,000 | Investor sold |
| 11:16am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 100.007 | 4.389 | $125,000 | Inter-dealer |
| 11:16am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 99.982 | 6.148 | $125,000 | Investor sold |
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